Citrus F.s. Limited in Birmingham, B23 6DX

Description

Data updated on: 01-11-2023

Citrus F.s. Limited with Companies House Reg No. 06016459 has been in this business field for eighteen years. This Private Limited Company can be contacted at 181-183 Summer Road, Erdington in Birmingham and its post code is B23 6DX. The enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-01-11.

Since 2006-12-01, the firm has only been guided by one managing director: Paul B. who has been caring of it for eighteen years. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Lorraine B., who was appointed by this specific firm on 2006-12-01.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-18 464	22 614	44 307	55 826

Balance Sheet
Cash Bank On Hand				26 592	70 377
Current Assets				26 592	70 978	127 884	128 663	135 480	196 568	189 354	140 661
Debtors					601
Net Assets Liabilities				55 825	85 088	126 684	124 613	128 259	140 287	146 429	134 284
Other Debtors					601
Property Plant Equipment				47 462	22 936
Cash Bank In Hand	36 827	3 892	16 851	26 592
Net Assets Liabilities Including Pension Asset Liability	-18 464	22 614	44 307	55 826
Tangible Fixed Assets	27 088	75 628	76 794	47 463

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 564	22 514	44 207	55 726
Shareholder Funds	-18 464	22 614	44 307	55 826

Other Financial Data
Accrued Liabilities				744	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 200	-1 350	-1 350	-1 594	-1 349	-1 351
Accumulated Depreciation Impairment Property Plant Equipment				61 765	54 651
Additions Other Than Through Business Combinations Property Plant Equipment					3 000
Administrative Expenses				40 416	20 311
Average Number Employees During Period							1	1	2	2	2
Creditors				10 634	7 626		2 700	5 871	52 620	38 304	5 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 114
Financial Liabilities				10 634
Fixed Assets	27 088	75 628	76 794	47 463	22 936
Net Current Assets Liabilities	29 490	-3 433	9 555	18 997	63 352	127 884
Operating Profit Loss				16 784	36 889
Other Creditors				6 851	7 626
Profit Loss				11 519	29 263
Profit Loss On Ordinary Activities Before Tax				16 784	36 889
Property Plant Equipment Gross Cost				74 587	77 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 265	7 626
Total Assets Less Current Liabilities	56 578	72 195	86 349	66 460	85 088	127 884	125 963	129 609	194 501	186 082	135 635
Turnover Revenue				57 200	57 200
Creditors Due After One Year	75 042	49 581	42 042	10 634
Creditors Due Within One Year	7 337	7 325	7 296	7 595

Company staff

Paul B.

Role: Director

Appointed: 01 December 2006

Latest update: 1 April 2024

Lorraine B.

Role: Secretary

Appointed: 01 December 2006

Latest update: 1 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Citrus F.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Lorraine B.

People with significant control

Paul B.

Accounts Documents

Company filings

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